Position in ET
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$65,515,062
-$777,697 QoQ
Shares Held
3,426,520
-0.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
2.87%
of 13F equity value
Holder Rank
#47
of 1,278 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Derivatives in ET
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$65,008
PutShares
3,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $260,417,351 across 17 Oil & Gas Midstream names. ET ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
2,073,101 | $76,207,192 | |
| 2 | ET |
Energy Transfer LP
This page
|
3,426,520 | $65,515,062 | |
| 3 | MPLX |
Mplx LP
|
488,733 | $27,530,329 | |
| 4 | OKE |
Oneok Inc /New/
|
251,069 | $21,827,938 | |
| 5 | WMB |
Williams Companies, Inc.
|
272,428 | $20,252,297 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
530,550 | $16,961,683 | |
| 7 | TRGP |
Targa Resources Corp.
|
41,805 | $11,209,592 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
25,069 | $5,991,741 |
All Filings in ET
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,515,062 | 3,426,520 | Shares | Sole | 2026-07-30 | |
| 2026-06-30 | $65,008 | 3,400 | Put | Sole | 2026-07-30 | |
| 2026-03-31 | $66,292,759 | 3,434,858 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $55,796,372 | 3,383,649 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $57,305,922 | 3,339,506 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $59,414,693 | 3,277,148 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $60,973,322 | 3,279,899 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $64,395,170 | 3,287,145 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $51,685,638 | 3,220,289 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $49,738,597 | 3,066,498 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $46,269,039 | 2,941,452 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $38,502,648 | 2,790,047 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $36,795,989 | 2,622,665 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $31,612,420 | 2,489,167 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $31,246,141 | 2,505,705 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $27,509,164 | 2,317,537 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $23,612,858 | 2,140,785 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $20,676,943 | 2,071,838 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $22,576,809 | 2,017,588 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $16,008,041 | 1,945,084 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $17,867,610 | 1,865,095 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,089,928 | 1,795,854 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $13,472,532 | 1,754,236 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $10,658,948 | 1,724,749 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $9,723,111 | 1,793,932 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $12,630,979 | 1,774,014 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $7,846,712 | 1,705,807 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||